Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
93
Top-10 weight
31.59%
Effective holdings
?
The number of equal-weight positions that would produce this portfolio's concentration (1 ÷ Herfindahl index). A 500-stock fund dominated by a few mega-caps might have only ~100 effective holdings.
53
Crowding
?
The value-weighted average number of funds that also own this fund's positions. High = consensus/crowded picks; low = holdings few other funds own.
928.2
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | US ULTRA BOND CBT Sep25 | — | 5,884,560 | $5.88M | 4.33% |
| 2 | JABIL INC | — | 19,745 | $5.24M | 3.86% |
| 3 | TECHNIPFMC PLC | — | 68,405 | $4.73M | 3.48% |
| 4 | COMFORT SYSTEMS USA INC | — | 3,060 | $4.22M | 3.11% |
| 5 | EMCOR GROUP INC | — | 5,715 | $4.22M | 3.11% |
| 6 | ROSS STORES INC | — | 18,935 | $4.10M | 3.02% |
| 7 | TRANE TECHNOLOGI | — | 9,665 | $4.03M | 2.96% |
| 8 | CUMMINS INC | — | 6,755 | $3.63M | 2.68% |
| 9 | ULTA BEAUTY INC | — | 6,665 | $3.48M | 2.56% |
| 10 | UNITED THERAPEUTICS CORP DEL | — | 5,665 | $3.36M | 2.47% |
| 11 | KROGER CO | — | 44,820 | $3.24M | 2.39% |
| 12 | CF INDUSTRIES HOLDINGS INC | — | 24,960 | $3.24M | 2.39% |
| 13 | BJS WHSL CLUB HLDGS INC | — | 32,615 | $3.21M | 2.36% |
| 14 | HARTFORD INSURANCE GROUP INC/THE | — | 23,700 | $3.20M | 2.36% |
| 15 | NETAPP INC | — | 26,255 | $2.69M | 1.98% |
| 16 | WW GRAINGER INC | — | 2,351 | $2.56M | 1.89% |
| 17 | BORGWARNER INC | — | 44,560 | $2.42M | 1.78% |
| 18 | BIOGEN INC | — | 13,185 | $2.42M | 1.78% |
| 19 | CBRE GROUP INC - CL A | — | 16,690 | $2.26M | 1.66% |
| 20 | CURTISS WRIGHT CORPORATION | — | 3,150 | $2.15M | 1.58% |
| 21 | BAKER HUGHES CO | — | 34,645 | $2.12M | 1.56% |
| 22 | MSCI INC | — | 3,688 | $1.99M | 1.46% |
| 23 | FIFTH THIRD BANCORP | — | 42,065 | $1.95M | 1.44% |
| 24 | IQVIA HOLDINGS INC | — | 11,295 | $1.93M | 1.42% |
| 25 | HUNT J B TRANSPORT SERVICES IN | — | 9,070 | $1.92M | 1.41% |
| 26 | CHENIERE ENERGY INC | — | 6,355 | $1.80M | 1.33% |
| 27 | FOX CORPORATION B | — | 33,700 | $1.79M | 1.32% |
| 28 | RALPH LAUREN CORP | — | 5,150 | $1.77M | 1.30% |
| 29 | CASEY'S GENERAL | — | 2,385 | $1.74M | 1.28% |
| 30 | CINTAS CORP | — | 10,030 | $1.70M | 1.25% |
| 31 | LINCOLN ELECTRIC HLDGS INC | — | 6,390 | $1.59M | 1.17% |
| 32 | COGNIZANT TECH SOLUTIONS CL A | — | 25,675 | $1.58M | 1.16% |
| 33 | CORPAY INC | — | 5,355 | $1.56M | 1.15% |
| 34 | NORTHERN TRUST CORP | — | 10,900 | $1.52M | 1.12% |
| 35 | QUEST DIAGNOSTICS INC | — | 7,640 | $1.50M | 1.10% |
| 36 | CARDINAL HEALTH INC | — | 6,900 | $1.46M | 1.07% |
| 37 | DECKERS OUTDOOR CORP | — | 14,082 | $1.41M | 1.04% |
| 38 | DEVON ENERGY CORP | — | 26,485 | $1.33M | 0.98% |
| 39 | PPG INDUSTRIES INC | — | 11,220 | $1.20M | 0.88% |
| 40 | ELECTRONIC ARTS INC | — | 5,865 | $1.20M | 0.88% |
| 41 | LABCORP HOLDINGS INC | — | 4,340 | $1.16M | 0.85% |
| 42 | ZEBRA TECHNOLOGIES CORP CL A | — | 5,460 | $1.14M | 0.84% |
| 43 | ASSURANT INC | — | 5,062 | $1.10M | 0.81% |
| 44 | AGILENT TECHNOLOGIES INC | — | 9,635 | $1.10M | 0.81% |
| 45 | TAPESTRY INC | — | 6,675 | $941.91K | 0.69% |
| 46 | ACUITY INC | — | 3,355 | $940.14K | 0.69% |
| 47 | EAST WEST BNCRP | — | 8,635 | $921.87K | 0.68% |
| 48 | MASCO CORPORATION | — | 15,070 | $909.78K | 0.67% |
| 49 | F5 INC | — | 3,075 | $889.69K | 0.65% |
| 50 | CULLEN FROST BANKERS INC | — | 6,330 | $867.72K | 0.64% |
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